California Water Service Group
CWTNYSEUtilities● Active
$45.13
$-0.69(-1.51%)
Market Cap$2.7B
P/E Ratio—
52W High$50.44
52W Low$41.29
California Water Service Group (CWT) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CWT · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.05B | $0.05B | $0.08B | $0.09B | $0.08B |
| Net Receivables | $0.22B | $0.19B | $0.18B | $0.18B | $0.13B |
| Inventory | $0.00B | $0.02B | $0.02B | $0.01B | $0.01B |
| Total Current Assets | $0.35B | $0.32B | $0.30B | $0.30B | $0.30B |
| PP&E Net | $0.00B | $4.15B | $3.77B | $3.06B | $2.82B |
| Goodwill | $0.04B | $0.04B | $0.04B | $0.04B | $0.04B |
| Intangible Assets | $0.02B | $0.02B | $0.02B | $0.02B | $0.03B |
| Total Assets | $5.67B | $5.18B | $4.70B | $3.95B | $3.62B |
| Liabilities | |||||
| Short-Term Debt | $0.13B | $0.28B | $0.18B | $0.07B | $0.04B |
| Accounts Payable | $0.18B | $0.17B | $0.16B | $0.14B | $0.14B |
| Total Current Liabilities | $0.42B | $0.54B | $0.43B | $0.29B | $0.27B |
| Long-Term Debt | $1.47B | $1.10B | $1.05B | $1.05B | $1.06B |
| Total Liabilities | $3.98B | $3.54B | $3.27B | $2.62B | $2.45B |
| Stockholders Equity | |||||
| Retained Earnings | $0.73B | $0.67B | $0.55B | $0.56B | $0.51B |
| Total Stockholders Equity | $1.69B | $1.64B | $1.43B | $1.32B | $1.17B |
| Total Liab & Equity(computed) | $5.67B | $5.18B | $4.70B | $3.94B | $3.62B |
| Debt Summary | |||||
| Total Debt | $1.62B | $1.40B | $1.25B | $1.14B | $1.10B |
| Net Debt | $1.56B | $1.35B | $1.16B | $1.06B | $1.02B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About California Water Service Group (CWT) Balance Sheet
California Water Service Group (CWT) balance sheet shows total assets of $5.67B with cash of $0.05B. Total liabilities are $3.98B, total debt $1.62B, and stockholders equity $1.69B.
Frequently asked questions
CWT · 4 questionsCalifornia Water Service Group has total debt of $1.62B with net debt of $1.56B.
CWT total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10